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BAEIX Chart NMFQS:BAEIX

Large Value | Sterling Capital Funds
$17.56
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

BAEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Sterling Capital Equity Income Fund Class A (BAEIX). For complete fund information and metrics, visit the Sterling Capital Equity Income Fund Class A (BAEIX) fund's overview page.


Performance Summary

YTD Return 2.08%
1-Year Return 2.15%
3-Year Return 6.89%
5-Year Return 5.43%
NAV $17.56
Previous Close $17.56

Fund Metrics

Net Assets $637.45 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-06-30
Update Date 2026-03-31